Elm Ridge Management, LLC
- SEC CIK
- 0001483276
- Latest filing
- May 15, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 24
- −3 vs. Q4 2022
- Portfolio value
- $96.0M
- −$9.28M (−8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 126,001 | $7.09M | 7.4% | −3,959−3.0% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 192,447 | $5.80M | 6.0% | −1,881−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 121,507 | $5.70M | 5.9% | +11,918+10.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 57,838 | $5.43M | 5.7% | −203−0.3% | Reduced | History |
| AAAlcoa Corp | Stock | 126,626 | $5.39M | 5.6% | +2,443+2.0% | Added | History |
| CCChemours Co | Stock | 164,681 | $4.93M | 5.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 85,459 | $4.33M | 4.5% | +1,171+1.4% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 115,579 | $4.29M | 4.5% | +58,707+103.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 74,692 | $4.13M | 4.3% | +3,066+4.3% | Added | History |
| VALValaris Ltd | CL A | 63,472 | $4.13M | 4.3% | +2,511+4.1% | Added | History |
| APAAPA Corp | Stock | 110,202 | $3.97M | 4.1% | +20,221+22.5% | Added | History |
| SLVMSylvamo Corp | COMMON STOCK | 83,947 | $3.88M | 4.0% | −24,612−22.7% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 176,786 | $3.87M | 4.0% | +9,296+5.6% | Added | History |
| ADNTAdient plc | Stock | 93,284 | $3.82M | 4.0% | −1,258−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 38,439 | $3.81M | 4.0% | +1,717+4.7% | Added | History |
| LEALear Corp | COM NEW | 27,222 | $3.80M | 4.0% | +3,722+15.8% | Added | History |
| DANDANA Inc | COM | 239,038 | $3.60M | 3.7% | +41,313+20.9% | Added | History |
| RRCRange Resources Corp | COM | 125,230 | $3.31M | 3.5% | −13,914−10.0% | Reduced | History |
| EQTEQT Corp | Stock | 92,863 | $2.96M | 3.1% | +9,587+11.5% | Added | History |
| ARAntero Resources Corp | COM | 126,622 | $2.92M | 3.0% | −14,070−10.0% | Reduced | History |
| NOVNOV Inc. | COM | 151,818 | $2.81M | 2.9% | −44,573−22.7% | Reduced | History |
| YELLQYellow Corp | COM | 1,022,736 | $2.08M | 2.2% | +43,497+4.4% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 251,087 | $2.00M | 2.1% | −46,273−15.6% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 15,681 | $1.91M | 2.0% | +796+5.3% | Added | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.